Verition Fund Management
DAL icon

Verition Fund Management’s Delta Air Lines DAL Stock Holding History

Verition Fund Management’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,300
Closed -$233K – 2269
2022
Q3 		$233K Buy
+8,300
New +$264K ﹤0.01% 2400
2022
Q2 		– Sell
-18,100
Closed -$716K – 2495
2022
Q1 		$716K Buy
+18,100
New +$705K 0.01% 1690
2020
Q1 		– Sell
-28,900
Closed -$1.69M – 703
2019
Q4 		$1.69M Sell
28,900
-16,100
-36% -$903K 0.03% 305
2019
Q3 		$2.57M Buy
+45,000
New +$2.67M 0.07% 185

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Verition Fund Management's DAL Position: Q1 2026 in Review

Verition Fund Management reduced its Delta Air Lines (DAL) stake by 96% in Q1 2026, selling an estimated $8.29M and leaving 5,486 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Verition Fund Management first reported a position in DAL in Q4 2013 and has held it in 36 quarters since. The position peaked at $33.3M in Q2 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Verition Fund Management held 5,486 shares of Delta Air Lines worth $365K as of Q1 2026.
  • Verition Fund Management sold 123,080 Delta Air Lines shares in Q1 2026, an estimated $8.29M.
  • Delta Air Lines made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1701 holding.
  • Verition Fund Management first reported a position in Delta Air Lines in Q4 2013 and has held it in 36 quarters since.
  • Verition Fund Management's Delta Air Lines position peaked at $33.3M in Q2 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.